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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | 1.00 |
BX Customers and related accounts | 30 081.00 | | 30 081.00 | 30 081.00 |
BZ Other receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
CF Cash and cash equivalents | 253 180.00 | | 253 180.00 | 253 180.00 |
CJ TOTAL (II) | 294 171.00 | | 294 171.00 | 294 171.00 |
CO Grand total (0 to V) | 294 172.00 | | 294 172.00 | 294 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -68 530.00 | -80 137.00 | | -68 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 116.00 | 11 607.00 | | -34 116.00 |
DL TOTAL (I) | -2 646.00 | 31 470.00 | | -2 646.00 |
DX Trade payables and related accounts | 28 325.00 | 40 085.00 | | 28 325.00 |
DY Tax and social security liabilities | 432.00 | 34 414.00 | | 432.00 |
EA Other liabilities | 264 456.00 | 265 098.00 | | 264 456.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 296 813.00 | 339 597.00 | | 296 813.00 |
ED (V) | 6.00 | 7 795.00 | | 6.00 |
EE Grand total (I to V) | 294 172.00 | 378 862.00 | | 294 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 090.00 | |
FQ Other income | | | 8 780.00 | |
FR Total operating income (I) | | | 8 780.00 | |
FW Other purchases and external expenses | | | 30 959.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 41 484.00 | |
GG - OPERATING RESULT (I - II) | | | -32 704.00 | |
GN Positive exchange differences | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GS Negative differences of foreign exchange | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 824.00 | 277 913.00 | | 11 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 939.00 | 266 307.00 | | 45 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 116.00 | 11 607.00 | | -34 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 30 081.00 | | | 30 081.00 |
VB VAT | 10 910.00 | | | 10 910.00 |
VI Group and Associates | 264 455.00 | 264 455.00 | | 264 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 991.00 | 40 991.00 | | 40 991.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 813.00 | 296 813.00 | | 296 813.00 |
